We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
476
DELISTED
MFS Charter Income Trust
MCR
$3.1M 0.02%
391,250
+358,679
+1,101% +$2.87M
PGR icon
477
Progressive
PGR
$125B
$3.09M 0.02%
52,300
+22,181
+74% +$1.36M
DCF
478
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$3.08M 0.02%
+336,673
New +$3.12M
AZO icon
479
AutoZone
AZO
$51.1B
$3.08M 0.02%
+4,585
New +$2.96M
BOOT icon
480
Boot Barn
BOOT
$4.95B
$3.07M 0.02%
+147,921
New +$3.12M
IBM icon
481
IBM
IBM
$224B
$3.03M 0.02%
22,701
-1,326
-6% -$185K
USX
482
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.03M 0.02%
+200,000
New +$3.01M
PBR icon
483
CALL
Petrobras
PBR
$116B
$3.01M 0.02%
300,000
– –
EXPE icon
484
PUT
Expedia Group
EXPE
$37.3B
$3M 0.02%
25,000
– –
WBA
485
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.02%
50,000
-177,000
-78% -$11.4M
WBA
486
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.02%
50,000
– –
RGA icon
487
Reinsurance Group of America
RGA
$16.1B
$2.98M 0.02%
22,349
+2,423
+12% +$361K
NAVI icon
488
Navient
NAVI
$853M
$2.97M 0.02%
227,792
+17,597
+8% +$240K
CFR icon
489
Cullen/Frost Bankers
CFR
$10.2B
$2.96M 0.02%
+27,382
New +$3.09M
NDAQ icon
490
Nasdaq
NDAQ
$52.9B
$2.93M 0.02%
96,411
-143,646
-60% -$4.32M
STI
491
DELISTED
SunTrust Banks, Inc.
STI
$2.91M 0.02%
+44,129
New +$3M
BKNG icon
492
Booking.com
BKNG
$161B
$2.91M 0.02%
35,875
-17,750
-33% -$1.5M
BIIB icon
493
PUT
Biogen
BIIB
$30.7B
$2.9M 0.02%
10,000
– –
NWSA icon
494
News Corp Class A
NWSA
$15.4B
$2.87M 0.02%
185,203
+35,900
+24% +$567K
FAF icon
495
First American
FAF
$7.58B
$2.87M 0.02%
55,452
+15,221
+38% +$811K
UNM icon
496
Unum
UNM
$14.3B
$2.87M 0.02%
77,435
-18,211
-19% -$760K
CA
497
DELISTED
CA, Inc.
CA
$2.86M 0.02%
80,206
-28,561
-26% -$1.01M
GG
498
DELISTED
Goldcorp Inc
GG
$2.86M 0.02%
208,560
+66,209
+47% +$919K
HPQ icon
499
PUT
HP
HPQ
$27.5B
$2.85M 0.02%
125,600
+47,100
+60% +$1.05M
STLD icon
500
Steel Dynamics
STLD
$37.6B
$2.83M 0.02%
61,664
+24,456
+66% +$1.16M
18 19
20
21 22

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.